WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $448M
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.65M
3
+$6.59M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$3.49M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.01M

Top Sells

1
+$16.9M
2
+$11.9M
3
+$10.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.14M
5
MCD icon
McDonald's
MCD
+$6.55M

Sector Composition

1 Technology 22.12%
2 Communication Services 7.6%
3 Consumer Staples 7.34%
4 Consumer Discretionary 4.88%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 6.01%
53,546
-1,002
2
$21.2M 5.33%
132,090
+290
3
$18.6M 4.66%
71,177
-64
4
$17.5M 4.41%
90,778
-2,786
5
$16.9M 4.25%
92,835
-4,506
6
$16.1M 4.05%
76,529
-19,608
7
$13.9M 3.5%
15,386
+938
8
$13.7M 3.43%
152,207
-2,226
9
$12.4M 3.12%
85,290
+52,495
10
$11.8M 2.97%
174,371
-1,516
11
$11.3M 2.83%
123,718
+26,033
12
$10.4M 2.61%
10,179
+175
13
$10.4M 2.6%
58,776
+2,659
14
$10.1M 2.54%
160,762
+5,815
15
$10M 2.51%
81,026
-137,194
16
$9.74M 2.45%
+218,135
17
$9.45M 2.37%
184,382
+58,658
18
$9.42M 2.37%
77,321
-816
19
$9.12M 2.29%
45,105
-1,109
20
$8.89M 2.23%
76,050
+8,980
21
$7.25M 1.82%
142,415
+38,746
22
$6.95M 1.75%
42,151
+11,740
23
$6.59M 1.66%
+160,393
24
$6.28M 1.58%
38,079
+6,305
25
$6.03M 1.51%
120,486
+31,329
1
2 3 4 5